TWM
Thrive Wealth Management Portfolio holdings
AUM $523M
AUM
$523M
AUM Growth
-$32.9M (-6%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7
Top Buys
| 1 | $4.57M | |
| 2 | $493K | |
| 3 | $413K | |
| 4 | $392K | |
| 5 | $377K |
Top Sells
| 1 | $8.53M | |
| 2 | $2.84M | |
| 3 | $1.52M | |
| 4 | $1.33M | |
| 5 | $1.16M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $922K | 0.18% | 3,099 -423 | -12% | -$126K | |||
| $918K | 0.18% | 9,532 -978 | -9% | -$94.1K | |||
| $911K | 0.17% | 13,893 -1,713 | -11% | -$112K | |||
| $900K | 0.17% | 1,719 -79 | -4% | -$41.4K | |||
| $889K | 0.17% | 2,852 -36 | -1% | -$11.2K | |||
| $857K | 0.16% | 18,896 -597 | -3% | -$27.1K | |||
| $856K | 0.16% | 46,034 -6 | -0% | -$112 | |||
| $839K | 0.16% | 3,439 +322 | +10% | +$78.6K | |||
| $814K | 0.16% | 4,631 -120 | -3% | -$21.1K | |||
| $808K | 0.15% | 5,776 -79 | -1% | -$11K | |||
| $802K | 0.15% | 4,135 -105 | -2% | -$20.4K | |||
| $800K | 0.15% | 3,153 -308 | -9% | -$78.2K | |||
| $756K | 0.14% | 10,533 +3,080 | +41% | +$221K | |||
| $721K | 0.14% | 3,616 -453 | -11% | -$90.4K | |||
| $716K | 0.14% | 23,976 | – | – | |||
| $709K | 0.14% | 750 -15 | -2% | -$14.2K | |||
| $691K | 0.13% | 1,647 -164 | -9% | -$68.8K | |||
| $650K | 0.12% | 9,160 -237 | -3% | -$16.8K | |||
| $646K | 0.12% | 24,654 +13,941 | +130% | +$365K | |||
| $623K | 0.12% | 1,889 -32 | -2% | -$10.6K | |||
| $602K | 0.12% | 5,042 -470 | -9% | -$56.1K | |||
| $595K | 0.11% | 2,018 -29 | -1% | -$8.55K | |||
| $593K | 0.11% | 1,265 +65 | +5% | +$30.5K | |||
| $578K | 0.11% | 620 +13 | +2% | +$12.1K | |||
| $576K | 0.11% | 5,286 -122 | -2% | -$13.3K |
